Highlights

[CARING] QoQ Annualized Quarter Result on 2016-02-29 [#3]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 27-Apr-2016
Admission Sponsor -
Sponsor -
Financial Year 31-May-2016
Quarter 29-Feb-2016  [#3]
Profit Trend QoQ -     0.00%    YoY -     -55.57%
Quarter Report


View:


Show?  QoQ % Horiz. %

Annualized Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Revenue 449,600 443,752 402,569 392,318 392,318 381,682 370,212 16.79%
  QoQ % 1.32% 10.23% 2.61% 0.00% 2.79% 3.10% -
  Horiz. % 121.44% 119.86% 108.74% 105.97% 105.97% 103.10% 100.00%
PBT 13,324 6,100 12,231 9,806 9,806 8,468 5,468 103.67%
  QoQ % 118.43% -50.13% 24.72% 0.00% 15.81% 54.86% -
  Horiz. % 243.67% 111.56% 223.68% 179.35% 179.35% 154.86% 100.00%
Tax -3,730 -1,708 -3,680 -2,745 -2,745 -2,374 -1,532 103.54%
  QoQ % -118.38% 53.59% -34.05% 0.00% -15.64% -54.96% -
  Horiz. % 243.47% 111.49% 240.21% 179.20% 179.20% 154.96% 100.00%
NP 9,594 4,392 8,551 7,061 7,061 6,094 3,936 103.73%
  QoQ % 118.44% -48.64% 21.10% 0.00% 15.87% 54.83% -
  Horiz. % 243.75% 111.59% 217.25% 179.40% 179.40% 154.83% 100.00%
NP to SH 6,970 2,884 7,289 6,066 6,066 5,868 4,076 53.49%
  QoQ % 141.68% -60.43% 20.15% 0.00% 3.39% 43.96% -
  Horiz. % 171.00% 70.76% 178.83% 148.84% 148.84% 143.96% 100.00%
Tax Rate 27.99 % 28.00 % 30.09 % 27.99 % 27.99 % 28.03 % 28.02 % -0.09%
  QoQ % -0.04% -6.95% 7.50% 0.00% -0.14% 0.04% -
  Horiz. % 99.89% 99.93% 107.39% 99.89% 99.89% 100.04% 100.00%
Total Cost 440,006 439,360 394,018 385,257 385,257 375,588 366,276 15.78%
  QoQ % 0.15% 11.51% 2.27% 0.00% 2.57% 2.54% -
  Horiz. % 120.13% 119.95% 107.57% 105.18% 105.18% 102.54% 100.00%
Net Worth 121,915 124,092 121,915 119,738 - 119,738 121,915 -
  QoQ % -1.75% 1.79% 1.82% 0.00% 0.00% -1.79% -
  Horiz. % 100.00% 101.79% 100.00% 98.21% 0.00% 98.21% 100.00%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Div 6,531 - 3,265 - 5,805 - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 112.50% 0.00% 56.25% 0.00% 100.00% - -
Div Payout % 93.70 % - % 44.80 % - % 95.70 % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 97.91% 0.00% 46.81% 0.00% 100.00% - -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Net Worth 121,915 124,092 121,915 119,738 - 119,738 121,915 -
  QoQ % -1.75% 1.79% 1.82% 0.00% 0.00% -1.79% -
  Horiz. % 100.00% 101.79% 100.00% 98.21% 0.00% 98.21% 100.00%
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
NP Margin 2.13 % 0.99 % 2.12 % 1.80 % 1.80 % 1.60 % 1.06 % 74.61%
  QoQ % 115.15% -53.30% 17.78% 0.00% 12.50% 50.94% -
  Horiz. % 200.94% 93.40% 200.00% 169.81% 169.81% 150.94% 100.00%
ROE 5.72 % 2.32 % 5.98 % 5.07 % - % 4.90 % 3.34 % 53.68%
  QoQ % 146.55% -61.20% 17.95% 0.00% 0.00% 46.71% -
  Horiz. % 171.26% 69.46% 179.04% 151.80% 0.00% 146.71% 100.00%
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 206.52 203.83 184.91 180.21 180.21 175.32 170.05 16.79%
  QoQ % 1.32% 10.23% 2.61% 0.00% 2.79% 3.10% -
  Horiz. % 121.45% 119.86% 108.74% 105.97% 105.97% 103.10% 100.00%
EPS 3.20 1.32 3.35 2.79 2.79 2.70 1.88 52.93%
  QoQ % 142.42% -60.60% 20.07% 0.00% 3.33% 43.62% -
  Horiz. % 170.21% 70.21% 178.19% 148.40% 148.40% 143.62% 100.00%
DPS 3.00 0.00 1.50 0.00 2.67 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 112.36% 0.00% 56.18% 0.00% 100.00% - -
NAPS 0.5600 0.5700 0.5600 0.5500 - 0.5500 0.5600 -
  QoQ % -1.75% 1.79% 1.82% 0.00% 0.00% -1.79% -
  Horiz. % 100.00% 101.79% 100.00% 98.21% 0.00% 98.21% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 206.52 203.83 184.91 180.21 180.21 175.32 170.05 16.79%
  QoQ % 1.32% 10.23% 2.61% 0.00% 2.79% 3.10% -
  Horiz. % 121.45% 119.86% 108.74% 105.97% 105.97% 103.10% 100.00%
EPS 3.20 1.32 3.35 2.79 2.79 2.70 1.88 52.93%
  QoQ % 142.42% -60.60% 20.07% 0.00% 3.33% 43.62% -
  Horiz. % 170.21% 70.21% 178.19% 148.40% 148.40% 143.62% 100.00%
DPS 3.00 0.00 1.50 0.00 2.67 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 112.36% 0.00% 56.18% 0.00% 100.00% - -
NAPS 0.5600 0.5700 0.5600 0.5500 - 0.5500 0.5600 -
  QoQ % -1.75% 1.79% 1.82% 0.00% 0.00% -1.79% -
  Horiz. % 100.00% 101.79% 100.00% 98.21% 0.00% 98.21% 100.00%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 -
Price 1.3500 1.5600 1.7500 2.0000 2.0000 2.0400 1.2100 -
P/RPS 0.65 0.77 0.95 1.11 1.11 1.16 0.71 -6.81%
  QoQ % -15.58% -18.95% -14.41% 0.00% -4.31% 63.38% -
  Horiz. % 91.55% 108.45% 133.80% 156.34% 156.34% 163.38% 100.00%
P/EPS 42.17 117.76 52.27 71.77 71.77 75.69 64.63 -28.90%
  QoQ % -64.19% 125.29% -27.17% 0.00% -5.18% 17.11% -
  Horiz. % 65.25% 182.21% 80.88% 111.05% 111.05% 117.11% 100.00%
EY 2.37 0.85 1.91 1.39 1.39 1.32 1.55 40.38%
  QoQ % 178.82% -55.50% 37.41% 0.00% 5.30% -14.84% -
  Horiz. % 152.90% 54.84% 123.23% 89.68% 89.68% 85.16% 100.00%
DY 2.22 0.00 0.86 0.00 1.33 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 166.92% 0.00% 64.66% 0.00% 100.00% - -
P/NAPS 2.41 2.74 3.13 3.64 0.00 3.71 2.16 9.14%
  QoQ % -12.04% -12.46% -14.01% 0.00% 0.00% 71.76% -
  Horiz. % 111.57% 126.85% 144.91% 168.52% 0.00% 171.76% 100.00%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 24/01/17 31/10/16 29/07/16 27/04/16 - 27/01/16 28/10/15 -
Price 1.3600 1.4100 1.6700 1.8000 0.0000 1.9000 2.0600 -
P/RPS 0.66 0.69 0.90 1.00 0.00 1.08 1.21 -38.38%
  QoQ % -4.35% -23.33% -10.00% 0.00% 0.00% -10.74% -
  Horiz. % 54.55% 57.02% 74.38% 82.64% 0.00% 89.26% 100.00%
P/EPS 42.48 106.44 49.88 64.59 0.00 70.49 110.03 -53.24%
  QoQ % -60.09% 113.39% -22.77% 0.00% 0.00% -35.94% -
  Horiz. % 38.61% 96.74% 45.33% 58.70% 0.00% 64.06% 100.00%
EY 2.35 0.94 2.00 1.55 0.00 1.42 0.91 113.34%
  QoQ % 150.00% -53.00% 29.03% 0.00% 0.00% 56.04% -
  Horiz. % 258.24% 103.30% 219.78% 170.33% 0.00% 156.04% 100.00%
DY 2.21 0.00 0.90 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 245.56% 0.00% 100.00% - - - -
P/NAPS 2.43 2.47 2.98 3.27 0.00 3.45 3.68 -28.21%
  QoQ % -1.62% -17.11% -8.87% 0.00% 0.00% -6.25% -
  Horiz. % 66.03% 67.12% 80.98% 88.86% 0.00% 93.75% 100.00%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.


NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.



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